MOUTERIJ ALBERT
InactiveOverview
Overview
Official details
Source: KBO- Status
- Absorbed by Alken-Maes merger by absorption, July 2019
- Activity
- No activity registered in the KBO
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Board and ownership
Shareholders
- HEINEKEN INTERNATTIONAL BV55.81%annual accounts 2018
- Heineken International B.V.consolidatedLEI register
Financial position
No score
Annual accounts 2018
- Turnover
- €100.2m
- Profit
- €7.4m
- Equity
- €68.7m
- Total assets
- €77.2m
- Staff
- 41.8 FTE
Financials
Financials · financial year 2018, full format
Annual accounts 2018 filed on 09-07-2019 PDF all 42 filings
Turnover
€100.2m
EBIT margin
11.2%
Net result
€7.4m
Working capital
€56.6m
Balance-sheet composition
Assets €77.2m
Fixed assets
€12.2m
Current assets
€65.0m
Equity and liabilities €77.2m
Equity
€68.7m
Provisions
€16,710
Debt
€8.5m
Debt's share of the balance-sheet total is 11.0%.
Key figures and ratios
EBITDA
€14.2m
Cash flow
€10.4m
Current ratio
7.73
Quick ratio
6.64
ROE
10.8%
ROA
9.6%
Debt ≤ 1 year
€8.4m
Income taxes
€3.7m
Customer credit
181 days
Annual accounts
| Line | 2018 |
|---|---|
| Turnover70 | €100.2m |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3.0m |
| Operating profit (loss)9901 | €11.2m |
| Recurring financial income75 | €0.08m |
| Recurring financial charges65 | €0.1m |
| Profit (loss) for the period before taxes9903 | €11.2m |
| Income taxes67/77 | €3.7m |
| Profit (loss) for the period9904 | €7.4m |
| Profit (loss) for the period to be appropriated9905 | €7.4m |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €77.2m | |
| Fixed assets21/28 | €12.2m | |
| Intangible fixed assets21 | €0.004m | |
| Tangible fixed assets22/27 | €12.2m | |
| Current assets29/58 | €65.0m | |
| Stocks and contracts in progress3 | €9.2m | |
| Amounts receivable within one year40/41 | €49.7m | |
| Current investments50/53 | €10 | |
| Cash at bank and in hand54/58 | €6.1m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €77.2m | |
| Equity10/15 | €68.7m | |
| Contributions10/11 | €1.0m | |
| Reserves13 | €0.3m | |
| Profit (loss) carried forward14 | €67.4m | |
| Provisions and deferred taxes16 | €0.02m | |
| Amounts payable17/49 | €8.5m | |
| Amounts payable within one year42/48 | €8.4m | |
| Trade debts44 | €7.4m | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €7.4m |
| + Depreciation and write-downs630 | €3.0m |
| Operating cash flow (approximation) | €10.4m |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 42 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2018 | full format | 09-07-2019 | 2019-30800016 | |
| 31-12-2017 | full format | 20-06-2018 | 2018-20800399 | |
| 31-12-2016 | full format | 06-07-2017 | 2017-29100424 | |
| 31-12-2015 | full format | 28-06-2016 | 2016-22800565 | |
| 31-12-2014 | full format | 03-06-2015 | 2015-14700300 | |
| 31-12-2013 | full format | 03-07-2014 | 2014-27100025 | |
| 31-12-2012 | full format | 05-07-2013 | 2013-27500249 | |
| 31-12-2011 | full format | 12-07-2012 | 2012-29100314 | |
| 31-12-2010 | full format | 06-06-2011 | 2011-15100551 | |
| 31-12-2009 | full format | 10-06-2010 | 2010-16600357 |
Board & ownership
Directors
Directors
Owners and capital
Shareholders
2 ownersChain of control
- Heineken N.V.NL
- Heineken International B.V.NL
- MOUTERIJ ALBERT
Owners 2
- HEINEKEN INTERNATTIONAL BVparentSourceown accounts 201855.81%
- Heineken International B.V.NLparentSourceLEI registerconsolidated
Network & group
Part of the group
Heineken N.V.
3 companies
Group, risk and exposure
Acquisitions and mergers
1 transactionTaken over by:Alken-Maes
Connections & network
See the function holders in the KBO register.
Timeline
Acts, filings and financial milestones
2019
26-08
09-07
full format · 22 days before the deadline
23-05
Corporate purpose · Auditor appointment
23-05
Corporate purpose · Auditor appointment
2018
20-06
full format · 41 days before the deadline
2017
06-07
full format · 25 days before the deadline
2016
28-06
full format · 33 days before the deadline
2015
03-06
full format · 58 days before the deadline
2014
03-07
full format · 28 days before the deadline
2013
05-07
full format · 26 days before the deadline
2012
12-07
full format · 19 days before the deadline
2011
06-06
full format · 55 days before the deadline
2010
10-06
full format · 51 days before the deadline
Gazette deedNBB filing
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Inactive
Absorbed by Alken-Maes in July 2019
MOUTERIJ ALBERT is no longer in the KBO register. Alken-Maes took it over in a merger by absorption, published in the Belgian Official Gazette on 23 May 2019.
- Status
- Inactive
- Reason
- Merger by absorptionBelgian Official Gazette, 23 May 2019 · act
- Absorbed by
- Alken-Maes · 0716.926.901
- Last annual accounts
- financial year to 31 December 2018
- Last registered office
- Kanaaldijk Z-N, 2870 Puurs-Sint-Amandsas published on 26 August 2019
- Legal form
- Public limited company
- First annual accounts
- financial year 1977